☆180 GPS Investments IC Ltd
Quality Q
0.851
AUM ($M)
135
Positions
23
Turnover
0.00
Top-10 wt
94%
Herfindahl
0.121
History (qtrs)
4
Excess Return
not eligible
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Holdings · 24 positions · portfolio value $135M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | SPDR S&P 500 ETF TRUST | NEW | — | 24.3% | +24.3% | 32.9 | 44,056 | +44,056 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES 1 | NEW | — | 14.2% | +14.2% | 19.2 | 26,038 | +26,038 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | NEW | — | 9.7% | +9.7% | 13.2 | 65,875 | +65,875 | 1 | — |
| ☆GOOG funds › | ALPHABET INC-CL C | NEW | Common Stock | 8.4% | +8.4% | 11.4 | 32,331 | +32,331 | 1 | — |
| ☆AMZN funds › | AMAZON.COM INC | NEW | Common Stock | 8.0% | +8.0% | 10.8 | 45,214 | +45,214 | 1 | — |
| ☆UNP funds › | UNION PACIFIC CORP | NEW | — | 7.0% | +7.0% | 9.5 | 34,851 | +34,851 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 6.4% | +6.4% | 8.6 | 22,474 | +22,474 | 1 | — |
| ☆LGN funds › | LEGENCE CORP-CL A | NEW | — | 5.9% | +5.9% | 8.0 | 93,429 | +93,429 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP | NEW | — | 5.5% | +5.5% | 7.4 | 13,722 | +13,722 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 4.2% | +4.2% | 5.6 | 2,477 | +2,477 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | NEW | — | 3.1% | +3.1% | 4.2 | 8,711 | +8,711 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC | NEW | — | 2.5% | +2.5% | 3.3 | 129,506 | +129,506 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 0.3 | 678 | +678 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 692 | +692 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 526 | +526 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | NEW | Common Stock | 0.1% | +0.1% | 0.1 | 404 | +404 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | Common Stock | 0.1% | +0.1% | 0.1 | 333 | +333 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | NEW | — | 0.1% | +0.1% | 0.1 | 50 | +50 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | NEW | — | 0.0% | +0.0% | 0.1 | 705 | +705 | 1 | — |
| ☆META funds › | META PLATFORMS INC-CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 78 | +78 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 260 | +260 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆CUSIP:000000000 funds › | NO HOLDINGS | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 135 | 23 | 0.00 | 94% | 0.121 | 0.851 | — | entered |
| 2026Q1 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | out |
| 2025Q4 | 127 | 20 | 0.73 | 99% | 0.478 | 0.000 | — | out |
| 2025Q3 | 172 | 16 | 0.00 | 86% | 0.093 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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